The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks Inc | Common Stock | 002121101 | 1,488 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 4,353 | 89,881 | SH | SOLE | 89,881 | 0 | 0 | ||
Adicet Bio Inc | Common Stock | 007002108 | 1,841 | 92,202 | SH | SOLE | 92,202 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 4,477 | 133,828 | SH | SOLE | 133,828 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 2,660 | 29,551 | SH | SOLE | 29,517 | 0 | 34 | ||
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 5,043 | 223,953 | SH | SOLE | 223,811 | 0 | 142 | ||
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 1,826 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
Amerant Bancorp Inc | Common Stock | 023576101 | 1,585 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 3,292 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 2,443 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 682 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
Aris Water Solution Inc | Common Stock | 04041L106 | 2,049 | 112,588 | SH | SOLE | 112,588 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 3,793 | 428,122 | SH | SOLE | 428,122 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 2,406 | 13,230 | SH | SOLE | 13,213 | 0 | 17 | ||
Atkore Inc | Common Stock | 047649108 | 2,720 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | Common Stock | 049164205 | 3,650 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 5,047 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 2,133 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
Berry Corp | Common Stock | 08579X101 | 2,433 | 235,763 | SH | SOLE | 235,763 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 1,703 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
BlackRock Inc | Funds - Equities ETF | 46429B614 | 606 | 10,796 | SH | SOLE | 10,796 | 0 | 10,796 | ||
Bluegreen Vacations Holding Corp | Common Stock | 096308101 | 1,719 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 1,297 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 2,243 | 34,103 | SH | SOLE | 34,059 | 0 | 44 | ||
Brigham Minerals Inc | Common Stock | 10918L103 | 1,989 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
Brookfield Asset Management Inc | Common Stock | Y8162K204 | 4,894 | 164,838 | SH | SOLE | 159,713 | 0 | 5,125 | ||
Bunge Ltd | Common Stock | G16962105 | 2,308 | 20,828 | SH | SOLE | 20,801 | 0 | 27 | ||
Cabot Corp | Common Stock | 127055101 | 2,334 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 2,269 | 7,533 | SH | SOLE | 7,523 | 0 | 10 | ||
Cactus Inc | Common Stock | 127203107 | 2,736 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | 2,080 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 2,427 | 292,765 | SH | SOLE | 292,765 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 2,227 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q108 | 3,545 | 297,777 | SH | SOLE | 285,946 | 0 | 11,831 | ||
Centennial Resource Development Inc/DE | Common Stock | 15136A102 | 1,988 | 246,386 | SH | SOLE | 246,386 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 2,056 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | ||
Cerberus Capital Management LP | Common Stock | 09624H208 | 1,253 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 2,546 | 24,705 | SH | SOLE | 24,674 | 0 | 31 | ||
Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 2,043 | 590,451 | SH | SOLE | 590,451 | 0 | 0 | ||
Clearfield Inc | Common Stock | 18482P103 | 1,372 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
Coastal Financial Corp/WA | Common Stock | 19046P209 | 1,357 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
Comstock Resources Inc | Common Stock | 205768302 | 2,018 | 154,628 | SH | SOLE | 154,628 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 6,717 | 926,062 | SH | SOLE | 902,109 | 0 | 23,953 | ||
Crown Holdings Inc | Common Stock | 228368106 | 2,594 | 20,739 | SH | SOLE | 20,712 | 0 | 27 | ||
CSG Systems International Inc | Common Stock | 126349109 | 5,230 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 2,395 | 512,951 | SH | SOLE | 512,951 | 0 | 0 | ||
CTO Realty Growth Inc | Common Stock | 22948Q101 | 1,846 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 2,470 | 17,845 | SH | SOLE | 17,823 | 0 | 22 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 2,324 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,556 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 7,171 | 103,929 | SH | SOLE | 103,929 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 3,340 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
Daseke Inc | Common Stock | 23753F107 | 2,003 | 198,916 | SH | SOLE | 198,916 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 2,128 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | 2,322 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 1,922 | 152,182 | SH | SOLE | 152,182 | 0 | 0 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 2,523 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 6,200 | 28,123 | SH | SOLE | 27,303 | 0 | 820 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 2,312 | 47,469 | SH | SOLE | 47,406 | 0 | 63 | ||
Enviva Inc | Common Stock | 29415B103 | 2,729 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | 2,677 | 253,295 | SH | SOLE | 242,370 | 0 | 10,925 | ||
Everspin Technologies Inc | Common Stock | 30041T104 | 1,265 | 145,218 | SH | SOLE | 145,218 | 0 | 0 | ||
Evolent Health Inc | Common Stock | 30050B101 | 4,508 | 139,564 | SH | SOLE | 139,564 | 0 | 0 | ||
Evolus Inc | Common Stock | 30052C107 | 2,244 | 200,007 | SH | SOLE | 200,007 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 1,417 | 116,022 | SH | SOLE | 116,022 | 0 | 0 | ||
Falcon Minerals Corp | Common Stock | 30607B109 | 2,128 | 315,759 | SH | SOLE | 315,759 | 0 | 0 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 2,074 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
First Industrial Realty Trust Inc | Common Stock | 32054K103 | 2,169 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
First Internet Bancorp | Common Stock | 320557101 | 1,088 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
FLEX LNG Ltd | Common Stock | G35947202 | 11,656 | 411,930 | SH | SOLE | 404,770 | 0 | 7,160 | ||
Fluor Corp | Common Stock | 343412102 | 2,280 | 79,462 | SH | SOLE | 79,462 | 0 | 0 | ||
Franklin Covey Co | Common Stock | 353469109 | 2,185 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 1,800 | 204,574 | SH | SOLE | 204,574 | 0 | 0 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 2,418 | 102,356 | SH | SOLE | 102,356 | 0 | 0 | ||
Gladstone Land Corp | Common Stock | 376549101 | 2,156 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
Global Ship Lease Inc | Common Stock | Y27183600 | 5,676 | 199,234 | SH | SOLE | 199,234 | 0 | 0 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 1,794 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
Golden Ocean Group Ltd | Common Stock | G39637205 | 2,773 | 223,953 | SH | SOLE | 214,680 | 0 | 9,273 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 2,092 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
Grindrod Shipping Holdings Ltd | Common Stock | Y28895103 | 7,331 | 288,176 | SH | SOLE | 282,614 | 0 | 5,562 | ||
Grupo Aeroportuario del Pacifico SAB de | Common Stock | 400506101 | 4,505 | 27,943 | SH | SOLE | 27,069 | 0 | 874 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | 1,557 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 1,854 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 2,228 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 2,684 | 30,782 | SH | SOLE | 30,746 | 0 | 36 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 3,455 | 20,679 | SH | SOLE | 20,668 | 0 | 11 | ||
Hostess Brands Inc | Common Stock | 44109J106 | 2,545 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 1,698 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
Hudson Technologies Inc | Common Stock | 444144109 | 2,007 | 323,211 | SH | SOLE | 323,211 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 2,541 | 67,754 | SH | SOLE | 67,665 | 0 | 89 | ||
Independence Realty Trust Inc | Common Stock | 45378A106 | 5,038 | 190,559 | SH | SOLE | 190,445 | 0 | 114 | ||
Ingles Markets Inc | Common Stock | 457030104 | 2,284 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 1,869 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
International Money Express Inc | Common Stock | 46005L101 | 2,195 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 3,048 | 49,818 | SH | SOLE | 49,768 | 0 | 50 | ||
Intrepid Potash Inc | Common Stock | 46121Y201 | 2,127 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
iRadimed Corp | Common Stock | 46266A109 | 1,923 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 2,364 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 1,990 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
IVERIC bio Inc | Common Stock | 46583P102 | 4,149 | 246,521 | SH | SOLE | 246,521 | 0 | 0 | ||
Juniper Capital Advisors LP | Common Stock | 70788V102 | 1,877 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 2,550 | 46,597 | SH | SOLE | 46,540 | 0 | 57 | ||
Kezar Life Sciences Inc | Common Stock | 49372L100 | 2,434 | 146,426 | SH | SOLE | 146,426 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | 2,304 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 1,461 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
Kura Sushi USA Inc | Common Stock | 501270102 | 1,544 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 6,147 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
Lantronix Inc | Common Stock | 516548203 | 1,209 | 180,943 | SH | SOLE | 180,943 | 0 | 0 | ||
Laureate Education Inc | Common Stock | 518613203 | 3,715 | 313,489 | SH | SOLE | 313,489 | 0 | 0 | ||
Life Storage Inc | Common Stock | 53223X107 | 2,635 | 18,763 | SH | SOLE | 18,741 | 0 | 22 | ||
Limelight Networks Inc | Common Stock | 53261M104 | 2,579 | 494,089 | SH | SOLE | 494,089 | 0 | 0 | ||
Lithium Americas Corp | Common Stock | 53680Q207 | 3,620 | 93,860 | SH | SOLE | 89,807 | 0 | 4,053 | ||
LSB Industries Inc | Common Stock | 502160104 | 1,864 | 85,332 | SH | SOLE | 85,332 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 2,059 | 84,536 | SH | SOLE | 84,431 | 0 | 105 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 1,652 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 1,923 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 2,278 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 2,953 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 2,051 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 1,863 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 2,022 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 2,405 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,756 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 2,907 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 2,079 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 4,977 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
National Storage Affiliates Trust | Common Stock | 637870106 | 3,081 | 49,098 | SH | SOLE | 49,036 | 0 | 62 | ||
New Fortress Energy Inc | Common Stock | 644393100 | 2,189 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
NexPoint Residential Trust Inc | Common Stock | 65341D102 | 3,646 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 2,646 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | Common Stock | 65290C105 | 2,830 | 306,285 | SH | SOLE | 306,285 | 0 | 0 | ||
Nicolet Bankshares Inc | Common Stock | 65406E102 | 2,154 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
Northern Oil and Gas Inc | Common Stock | 665531307 | 4,996 | 177,229 | SH | SOLE | 177,229 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215207 | 6,109 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
Obsidian Energy Ltd | Common Stock | 674482203 | 4,830 | 544,471 | SH | SOLE | 544,471 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 1,324 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 5,007 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
PAM Transportation Services Inc | Common Stock | 693149106 | 1,677 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
PASL Holding LLC | Common Stock | 591774104 | 1,390 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 2,499 | 161,461 | SH | SOLE | 161,461 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 2,110 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 1,842 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
Peregrine EP II LLC | Common Stock | 559663109 | 3,447 | 145,767 | SH | SOLE | 145,609 | 0 | 158 | ||
Perion Network Ltd | Common Stock | M78673114 | 1,737 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 2,186 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
Ping Identity Holding Corp | Common Stock | 72341T103 | 2,234 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | ||
Platinum Equity LLC | Common Stock | 783754104 | 2,492 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D407 | 8,314 | 112,476 | SH | SOLE | 110,372 | 0 | 2,104 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 1,674 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
Prometheus Biosciences Inc | Common Stock | 74349U108 | 2,155 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 2,544 | 72,052 | SH | SOLE | 71,977 | 0 | 75 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 6,287 | 451,307 | SH | SOLE | 443,060 | 0 | 8,247 | ||
Rambus Inc | Common Stock | 750917106 | 5,269 | 165,228 | SH | SOLE | 165,228 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 1,769 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
Rexford Industrial Realty Inc | Common Stock | 76169C100 | 3,142 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 2,763 | 24,202 | SH | SOLE | 24,172 | 0 | 30 | ||
RPC Inc | Common Stock | 749660106 | 4,706 | 441,081 | SH | SOLE | 441,081 | 0 | 0 | ||
Ryan Specialty Group Holdings Inc | Common Stock | 78351F107 | 2,067 | 53,286 | SH | SOLE | 53,230 | 0 | 56 | ||
Sealed Air Corp | Common Stock | 81211K100 | 2,395 | 35,766 | SH | SOLE | 35,719 | 0 | 47 | ||
Select Energy Services Inc | Common Stock | 81617J301 | 2,329 | 271,794 | SH | SOLE | 271,794 | 0 | 0 | ||
Sensus Healthcare Inc | Common Stock | 81728J109 | 1,774 | 175,257 | SH | SOLE | 175,257 | 0 | 0 | ||
Sierra Oncology Inc | Common Stock | 82640U404 | 2,110 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 2,376 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 2,261 | 68,542 | SH | SOLE | 68,542 | 0 | 0 | ||
Sterling Construction Co Inc | Common Stock | 859241101 | 1,751 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 2,036 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 1,798 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | 1,437 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 1,962 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 2,590 | 30,132 | SH | SOLE | 30,098 | 0 | 34 | ||
Third Rock Ventures LLC | Common Stock | 92915B106 | 1,713 | 224,825 | SH | SOLE | 224,825 | 0 | 0 | ||
Tidewater Inc | Common Stock | 88642R109 | 1,843 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 2,354 | 107,605 | SH | SOLE | 107,605 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 1,874 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
Tricon Residential Inc | Common Stock | 89612W102 | 6,892 | 433,238 | SH | SOLE | 424,088 | 0 | 9,150 | ||
Triton International Ltd | Common Stock | G9078F107 | 2,708 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 1,981 | 78,376 | SH | SOLE | 78,376 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 1,206 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
USA Truck Inc | Common Stock | 902925106 | 1,538 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
VAALCO Energy Inc | Common Stock | 91851C201 | 2,591 | 396,842 | SH | SOLE | 396,842 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 2,117 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 1,704 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
Vermilion Energy Inc | Common Stock | 923725105 | 3,832 | 182,324 | SH | SOLE | 174,653 | 0 | 7,671 | ||
Vertex Energy Inc | Common Stock | 92534K107 | 1,934 | 194,534 | SH | SOLE | 194,534 | 0 | 0 | ||
Virtu Financial Inc | Common Stock | 928254101 | 2,369 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
Vista Oil & Gas SAB de CV | Common Stock | 92837L109 | 7,906 | 869,758 | SH | SOLE | 869,758 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 2,654 | 39,862 | SH | SOLE | 39,814 | 0 | 48 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 2,032 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 2,341 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 2,858 | 21,961 | SH | SOLE | 21,943 | 0 | 18 | ||
Whitestone REIT | Common Stock | 966084204 | 2,101 | 158,576 | SH | SOLE | 158,576 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387508 | 5,061 | 62,090 | SH | SOLE | 62,049 | 0 | 41 | ||
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 2,394 | 61,193 | SH | SOLE | 61,113 | 0 | 80 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 2,358 | 25,375 | SH | SOLE | 25,349 | 0 | 26 | ||
Xponential Fitness Inc | Common Stock | 98422X101 | 1,719 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
Yorktown Partners LLC | Common Stock | 75134P303 | 1,463 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
Zeta Global Holdings Corp | Common Stock | 98956A105 | 2,181 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 5,096 | 70,087 | SH | SOLE | 68,162 | 0 | 1,925 |